| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 099.00 | 2 099.00 | | 2 099.00 |
AP Buildings | 58 376.00 | 53 660.00 | 4 716.00 | 58 376.00 |
AR Technical installations, industrial equipment and tools | 72 036.00 | 37 891.00 | 34 145.00 | 72 036.00 |
AT Other tangible assets | 116 308.00 | 56 916.00 | 59 392.00 | 116 308.00 |
BH Other financial assets | 1 348.00 | | 1 348.00 | 1 348.00 |
BJ TOTAL (I) | 250 169.00 | 150 566.00 | 99 602.00 | 250 169.00 |
BL Raw materials, supplies | 30 922.00 | | 30 922.00 | 30 922.00 |
BX Customers and related accounts | 545 947.00 | | 545 947.00 | 545 947.00 |
BZ Other receivables | 35 787.00 | | 35 787.00 | 35 787.00 |
CF Cash and cash equivalents | 70 768.00 | | 70 768.00 | 70 768.00 |
CJ TOTAL (II) | 683 425.00 | | 683 425.00 | 683 425.00 |
CO Grand total (0 to V) | 933 594.00 | 150 566.00 | 783 027.00 | 933 594.00 |
CP Shares due in less than one year | 1 348.00 | | | 1 348.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 244 655.00 | | | 244 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 449.00 | | | 101 449.00 |
DL TOTAL (I) | 354 904.00 | | | 354 904.00 |
DU Loans and Debts from Credit Institutions (3) | 86 169.00 | | | 86 169.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 321.00 | | | 26 321.00 |
DX Trade payables and related accounts | 188 425.00 | | | 188 425.00 |
DY Tax and social security liabilities | 125 176.00 | | | 125 176.00 |
EB Prepaid income (2) | 2 030.00 | | | 2 030.00 |
EC TOTAL (IV) | 428 123.00 | | | 428 123.00 |
EE Grand total (I to V) | 783 027.00 | | | 783 027.00 |
EG Accrued income and payables due within one year | 358 567.00 | | | 358 567.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 441 730.00 | | 1 441 730.00 | 1 441 730.00 |
FJ Net sales | 1 441 730.00 | | 1 441 730.00 | 1 441 730.00 |
FO Operating subsidies | | | 5 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 367.00 | |
FR Total operating income (I) | | | 1 466 597.00 | |
FU Purchases of raw materials and other supplies | | | 554 300.00 | |
FV Inventory change (raw materials and supplies) | | | -12 813.00 | |
FW Other purchases and external expenses | | | 420 062.00 | |
FX Taxes, duties, and similar payments | | | 14 443.00 | |
FY Salaries and Wages | | | 242 506.00 | |
FZ Social Security Contributions | | | 74 209.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 786.00 | |
GF Total Operating Expenses (II) | | | 1 318 496.00 | |
GG - OPERATING RESULT (I - II) | | | 148 100.00 | |
GR Interest and similar expenses | | | 427.00 | |
GU Total financial expenses (VI) | | | 427.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -427.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 147 673.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 367.00 | | | 19 367.00 |
HA Exceptional income from management transactions | 19.00 | | | 19.00 |
HB Exceptional income from capital transactions | 2 542.00 | | | 2 542.00 |
HD Total exceptional income (VII) | 2 561.00 | | | 2 561.00 |
HF Exceptional expenses on capital transactions | 18 354.00 | | | 18 354.00 |
HH Total exceptional expenses (VIII) | 18 355.00 | | | 18 355.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 793.00 | | | -15 793.00 |
HK Income tax | 30 431.00 | | | 30 431.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 469 159.00 | | | 1 469 159.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 367 710.00 | | | 1 367 710.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 449.00 | | | 101 449.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 188 425.00 | 188 425.00 | | 188 425.00 |
8C Staff and Related Accounts | 12 867.00 | 12 867.00 | | 12 867.00 |
8D Social Security and Other Social Organizations | 43 810.00 | 43 810.00 | | 43 810.00 |
8E Income Taxes | 16 012.00 | 16 012.00 | | 16 012.00 |
8L Deferred income | 2 030.00 | 2 030.00 | | 2 030.00 |
UT Other financial assets | 1 348.00 | 1 348.00 | | 1 348.00 |
UX Other trade receivables | 545 947.00 | 545 947.00 | | 545 947.00 |
VB VAT | 21 396.00 | 21 396.00 | | 21 396.00 |
VH Loans with a maturity of more than one year at origin | 86 169.00 | 16 613.00 | 69 556.00 | 86 169.00 |
VI Group and Associates | 26 321.00 | 26 321.00 | | 26 321.00 |
VJ Loans taken out during the year | 52 850.00 | | | 52 850.00 |
VK Loans repaid during the year | 14 098.00 | | | 14 098.00 |
VQ Other Taxes, Duties, and Similar Debts | 63.00 | 63.00 | | 63.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 391.00 | 14 391.00 | | 14 391.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 583 083.00 | 583 083.00 | | 583 083.00 |
VW VAT | 52 424.00 | 52 424.00 | | 52 424.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 428 123.00 | 358 567.00 | 69 556.00 | 428 123.00 |
| |
| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 13 105.00 | | | 13 105.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 457.00 | | | 8 457.00 |
ST Other accounts | 97 733.00 | | | 97 733.00 |
XQ Rental, rental and co-ownership charges | 58 541.00 | | | 58 541.00 |
YT Subcontracting | 82 350.00 | | | 82 350.00 |
YU External personnel | 172 980.00 | | | 172 980.00 |
YW Business tax | 1 338.00 | | | 1 338.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 443.00 | | | 14 443.00 |
YY Amount of VAT collected | 154 999.00 | | | 154 999.00 |
YZ Total deductible VAT on goods and services | 201 161.00 | | | 201 161.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 420 062.00 | | | 420 062.00 |
